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Tsinghua Tongfang Co Ltd
SSE:600100

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Tsinghua Tongfang Co Ltd Logo
Tsinghua Tongfang Co Ltd
SSE:600100
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Price: 5.71 CNY -0.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

56.2B
+0.9%
Assets
Growth Rates:
1 Year
+0%
3 Years
-9%
5 Years
-15%
7 Years
-4%
10 Years
+45%
41.7B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-10%
5 Years
-10%
7 Years
+16%
10 Years
+51%
14.5B
-5%
Equity
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
-28%
7 Years
-36%
10 Years
+30%

Balance Sheet Decomposition
Tsinghua Tongfang Co Ltd

56.2B
Assets
41.7B
Liabilities
56.2B
Assets
41.7B
Liabilities
Current Assets 30.8B
Cash & Short-Term Investments 7.5B
Receivables 10.2B
Other Current Assets 13.1B
Non-Current Assets 25.4B
Long-Term Investments 15.2B
PP&E 3.9B
Intangibles 3.1B
Other Non-Current Assets 3.2B
Current Liabilities 28.3B
Accounts Payable 9B
Accrued Liabilities 746.2m
Short-Term Debt 11.6B
Other Current Liabilities 6.9B
Non-Current Liabilities 13.3B
Long-Term Debt 7B
Other Non-Current Liabilities 6.3B

Balance Sheet
Tsinghua Tongfang Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 592
6 468
9 860
10 959
9 518
9 171
9 849
9 558
10 836
6 424
Cash
7
8
9
11
9
14
8
9
10 836
6 424
Cash Equivalents
5 585
6 460
9 851
10 948
9 509
9 157
9 841
9 549
0
0
Short-Term Investments
1 357
1 491
1 234
865
582
514
2 935
1 725
2 026
1 369
Total Receivables
6 681
7 856
9 355
8 734
8 342
10 355
8 663
9 682
8 029
9 991
Accounts Receivables
5 659
6 781
8 008
7 116
7 150
8 147
6 837
7 106
6 547
7 984
Other Receivables
1 022
1 075
1 347
1 618
1 192
2 208
1 826
2 576
1 482
2 007
Inventory
6 584
8 262
9 168
9 256
9 313
9 121
9 057
9 142
9 203
9 485
Other Current Assets
1 146
1 189
1 203
3 912
3 315
3 253
1 401
1 314
1 389
1 269
Total Current Assets
21 360
25 266
30 820
33 725
31 071
32 413
31 905
31 421
31 483
28 538
PP&E Net
6 825
6 546
5 937
3 885
4 111
4 303
4 378
4 280
4 336
4 145
PP&E Gross
6 825
6 546
5 937
3 885
4 111
4 303
4 378
4 280
4 336
4 145
Accumulated Depreciation
2 135
4 273
4 888
3 896
4 007
3 693
3 872
4 080
4 468
4 758
Intangible Assets
2 829
3 336
3 755
2 073
2 163
2 216
2 499
2 775
2 927
2 982
Goodwill
1 906
2 028
2 064
1 060
1 175
151
243
204
92
97
Note Receivable
2 796
3 446
3 860
908
1 495
1 852
1 964
2 652
3 477
609
Long-Term Investments
6 582
8 739
9 663
15 192
22 415
20 849
19 702
19 143
17 083
15 334
Other Long-Term Assets
320
363
762
769
1 166
1 826
1 256
1 852
2 387
2 430
Other Assets
1 906
2 028
2 064
1 060
1 175
151
243
204
92
97
Total Assets
42 618
N/A
49 725
+17%
56 861
+14%
57 612
+1%
63 595
+10%
63 610
+0%
61 948
-3%
62 328
+1%
61 785
-1%
54 135
-12%
Liabilities
Accounts Payable
6 056
7 599
8 168
7 238
6 989
7 219
7 557
7 955
7 194
7 660
Accrued Liabilities
176
233
584
973
945
1 305
1 399
1 448
1 577
1 760
Short-Term Debt
10 436
11 468
8 089
13 400
15 851
13 460
10 250
7 877
10 726
12 716
Current Portion of Long-Term Debt
865
1 875
1 155
1 071
967
1 510
1 797
4 644
6 896
4 226
Other Current Liabilities
5 675
6 148
9 797
5 828
5 593
6 170
5 818
4 553
4 735
4 080
Total Current Liabilities
23 208
27 322
27 793
28 509
30 344
29 664
26 821
26 477
31 128
30 443
Long-Term Debt
4 574
5 584
5 041
3 867
7 769
13 646
13 950
13 773
8 827
2 154
Deferred Income Tax
74
110
115
282
359
117
271
211
231
41
Minority Interest
2 916
3 821
5 004
2 766
3 497
3 902
4 288
4 467
4 449
5 064
Other Liabilities
1 088
1 345
1 256
398
356
289
305
1 314
1 247
1 529
Total Liabilities
31 861
N/A
38 182
+20%
39 209
+3%
35 822
-9%
42 324
+18%
47 618
+13%
45 636
-4%
46 242
+1%
45 882
-1%
39 231
-14%
Equity
Common Stock
2 198
2 198
2 964
2 964
2 964
2 964
2 964
2 964
3 350
3 350
Retained Earnings
3 735
4 270
5 295
9 212
8 575
4 650
4 952
4 930
2 447
1 733
Additional Paid In Capital
4 764
4 815
9 455
9 331
9 190
9 276
9 193
9 201
11 292
11 053
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 099
1 130
Other Equity
61
259
62
283
542
899
797
1 010
87
103
Total Equity
10 758
N/A
11 543
+7%
17 651
+53%
21 790
+23%
21 271
-2%
15 991
-25%
16 312
+2%
16 086
-1%
15 904
-1%
14 904
-6%
Total Liabilities & Equity
42 618
N/A
49 725
+17%
56 861
+14%
57 612
+1%
63 595
+10%
63 610
+0%
61 948
-3%
62 328
+1%
61 785
-1%
54 135
-12%
Shares Outstanding
Common Shares Outstanding
2 198
2 198
2 964
2 964
2 964
2 964
2 964
2 964
3 350
3 350

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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